China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2269 | WuXi Biologics (Cayman) Inc.:O | 479,254 | 49,500 | 0.01 | 0.00 | 2,871,000 | 2022-05-31 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,184,780 | 148,000 | 0.10 | 0.00 | 2,089,760 | 2022-05-31 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 849,500 | 45,500 | 0.07 | 0.00 | 1,810,900 | 2022-05-31 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,037,200 | 262,900 | 0.28 | 0.04 | 1,495,901 | 2022-05-31 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,063,000 | 420,000 | 0.20 | 0.02 | 1,180,200 | 2022-05-31 | |
| 6 | 2638 | HK Electric Investments Limited:O | 9,408,836 | 135,000 | 0.11 | 0.00 | 1,013,850 | 2022-05-31 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,851,832 | 51,000 | 0.20 | 0.00 | 708,900 | 2022-05-31 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,974,610 | 170,000 | 0.08 | 0.00 | 632,400 | 2022-05-31 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,378,350 | 200,000 | 0.41 | 0.00 | 622,000 | 2022-05-31 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 933,400 | 2,000 | 0.09 | 0.00 | 560,000 | 2022-05-31 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 30,723,950 | 1,289,000 | 0.09 | 0.00 | 502,710 | 2022-05-31 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 9,106,389 | 220,000 | 0.10 | 0.00 | 492,800 | 2022-05-31 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,094,219 | 109,000 | 0.03 | 0.00 | 434,910 | 2022-05-31 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,026,706 | 60,000 | 0.06 | 0.00 | 405,600 | 2022-05-31 | |
| 15 | 0522 | ASMPT Limited:O | 232,500 | 4,800 | 0.06 | 0.00 | 343,200 | 2022-05-31 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 9,479,540 | 82,000 | 0.07 | 0.00 | 328,000 | 2022-05-31 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,276,716 | 52,000 | 0.09 | 0.00 | 322,920 | 2022-05-31 | |
| 18 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,011,750 | 20,000 | 0.09 | 0.00 | 281,200 | 2022-05-31 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,664,140 | 12,000 | 0.02 | 0.00 | 273,600 | 2022-05-31 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,063,060 | 30,000 | 0.14 | 0.00 | 270,600 | 2022-05-31 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 927,180 | 16,300 | 0.91 | 0.00 | 260,474 | 2022-05-31 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 359,604 | 1,900 | 0.03 | 0.00 | 235,220 | 2022-05-31 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,640,146 | 30,000 | 0.16 | 0.00 | 226,800 | 2022-05-31 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,486,000 | 110,000 | 0.40 | 0.00 | 217,800 | 2022-05-31 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 171,300 | 22,200 | 0.14 | 0.02 | 208,458 | 2022-05-31 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,886,000 | 153,000 | 0.32 | 0.00 | 172,890 | 2022-05-31 | |
| 27 | 1029 | IRC LIMITED:O | 10,809,599 | 800,000 | 0.15 | 0.01 | 172,800 | 2022-05-31 | |
| 28 | 0753 | Air China Limited:H | 2,162,588 | 30,000 | 0.05 | 0.00 | 171,600 | 2022-05-31 | |
| 29 | 1268 | China MeiDong Auto Holdings Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 169,200 | 2022-05-31 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 715,500 | 20,000 | 0.04 | 0.00 | 156,200 | 2022-05-31 | |
| 31 | 1610 | COFCO Joycome Foods Limited:O | 6,424,000 | 44,000 | 0.16 | 0.00 | 141,240 | 2022-05-31 | |
| 32 | 2217 | Tam Jai International Co. Limited:O | 729,000 | 50,000 | 0.05 | 0.00 | 136,500 | 2022-05-31 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 3,068,696 | 68,000 | 0.11 | 0.00 | 132,600 | 2022-05-31 | |
| 34 | 6118 | Austar Lifesciences Limited:O | 876,000 | 50,000 | 0.17 | 0.01 | 130,500 | 2022-05-31 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 3,841,881 | 18,105 | 0.09 | 0.00 | 130,356 | 2022-05-31 | |
| 36 | 2242 | MECOM Power and Construction Limited:Wrnt | 683,000 | 400,000 | 0.38 | 0.22 | 118,000 | 2022-05-31 | |
| 37 | 2768 | Jiayuan International Group Limited:O | 382,080 | 320,000 | 0.01 | 0.01 | 112,000 | * | 2022-05-31 |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 28,792,457 | 20,000 | 0.08 | 0.00 | 107,000 | 2022-05-31 | |
| 39 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 236,000 | 78,000 | 0.00 | 0.00 | 104,520 | 2022-05-31 | |
| 40 | 0880 | SJM Holdings Limited:O | 6,415,090 | 30,000 | 0.11 | 0.00 | 100,200 | 2022-05-31 | |
| 41 | 3899 | CIMC Enric Holdings Limited:O | 340,000 | 12,000 | 0.02 | 0.00 | 99,360 | 2022-05-31 | |
| 42 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 506,460 | 3,000 | 0.09 | 0.00 | 99,150 | 2022-05-31 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,637,430 | 32,000 | 0.20 | 0.00 | 95,680 | 2022-05-31 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,998,767 | 10,000 | 0.04 | 0.00 | 92,300 | 2022-05-31 | |
| 45 | 3788 | China Hanking Holdings Limited:O | 2,091,000 | 65,000 | 0.11 | 0.00 | 87,750 | 2022-05-31 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 2,920,000 | 30,000 | 0.16 | 0.00 | 82,800 | 2022-05-31 | |
| 47 | 0425 | Minth Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 81,400 | 2022-05-31 | |
| 48 | 1083 | Towngas Smart Energy Company Limited:O | 1,864,956 | 20,000 | 0.06 | 0.00 | 78,400 | 2022-05-31 | |
| 49 | 2618 | JD Logistics, Inc.:O | 959,600 | 5,000 | 0.01 | 0.00 | 76,900 | 2022-05-31 | |
| 50 | 1585 | Yadea Group Holdings Ltd.:O | 130,000 | 6,000 | 0.00 | 0.00 | 76,440 | 2022-05-31 | |
| 51 | 2823 | iShares FTSE China A50 ETF:Unit | 5,984,428 | 5,000 | 0.55 | 0.00 | 76,300 | 2022-05-31 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 8,294,466 | 15,000 | 0.04 | 0.00 | 73,800 | 2022-05-31 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 2,111,400 | 22,000 | 0.05 | 0.00 | 73,260 | 2022-05-31 | |
| 54 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,431,120 | 50,000 | 0.26 | 0.00 | 71,500 | 2022-05-31 | |
| 55 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 65,600 | 3,000 | 0.05 | 0.00 | 66,150 | 2022-05-31 | |
| 56 | 1183 | MECOM Power and Construction Limited:O | 3,114,000 | 16,000 | 0.17 | 0.00 | 64,320 | 2022-05-31 | |
| 57 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 63,600 | 10,000 | 1.06 | 0.17 | 64,150 | 2022-05-31 | |
| 58 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 990,920 | 16,000 | 0.03 | 0.00 | 64,000 | 2022-05-31 | |
| 59 | 8349 | Yunhong Guixin Group Holdings Limited:O | 1,350,000 | 30,000 | 0.34 | 0.01 | 59,700 | 2022-05-31 | |
| 60 | 3323 | China National Building Material Company Limited:H | 4,883,980 | 6,000 | 0.11 | 0.00 | 59,460 | 2022-05-31 | |
| 61 | 0598 | SINOTRANS LIMITED:H | 4,731,000 | 22,000 | 0.22 | 0.00 | 54,780 | 2022-05-31 | |
| 62 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 857,547 | 15,000 | 0.06 | 0.00 | 54,600 | 2022-05-31 | |
| 63 | 0506 | China Foods Limited:O | 1,519,000 | 20,000 | 0.05 | 0.00 | 54,400 | 2022-05-31 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 8,678,310 | 20,000 | 0.24 | 0.00 | 53,200 | 2022-05-31 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 4,370,417 | 4,000 | 0.14 | 0.00 | 52,720 | 2022-05-31 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 781,477 | 2,000 | 0.03 | 0.00 | 52,500 | 2022-05-31 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 743,000 | 3,000 | 0.02 | 0.00 | 50,580 | 2022-05-31 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,131,825 | 1,000 | 0.05 | 0.00 | 50,000 | 2022-05-31 | |
| 69 | 6818 | China Everbright Bank Company Limited:H | 2,175,000 | 19,000 | 0.02 | 0.00 | 49,020 | 2022-05-31 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 710,624 | 2,000 | 0.07 | 0.00 | 46,600 | 2022-05-31 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,398,000 | 30,000 | 0.15 | 0.00 | 42,000 | 2022-05-31 | |
| 72 | 1982 | NAMESON HOLDINGS LIMITED:O | 2,050,000 | 100,000 | 0.09 | 0.00 | 40,500 | 2022-05-31 | |
| 73 | 0751 | Skyworth Group Limited:O | 24,465,018 | 10,000 | 0.93 | 0.00 | 40,100 | 2022-05-31 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,602,000 | 10,000 | 0.10 | 0.00 | 39,900 | 2022-05-31 | |
| 75 | 0856 | VSTECS Holdings Limited:O | 65,600 | 6,000 | 0.00 | 0.00 | 38,820 | 2022-05-31 | |
| 76 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 68,800 | 1,000 | 0.00 | 0.00 | 38,700 | 2022-05-31 | |
| 77 | 9922 | Jiumaojiu International Holdings Limited:O | 144,000 | 2,000 | 0.01 | 0.00 | 36,760 | 2022-05-31 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,534,000 | 16,000 | 0.11 | 0.00 | 36,000 | 2022-05-31 | |
| 79 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,978,600 | 5,000 | 0.08 | 0.00 | 34,150 | 2022-05-31 | |
| 80 | 1323 | Huasheng International Holding Limited:O | 1,282,000 | 266,000 | 0.03 | 0.01 | 33,782 | 2022-05-31 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,798,027 | 2,000 | 0.04 | 0.00 | 32,320 | 2022-05-31 | |
| 82 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,122,848 | 12,000 | 0.05 | 0.00 | 28,440 | 2022-05-31 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,832,868 | 2,400 | 0.11 | 0.00 | 27,264 | 2022-05-31 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 584,258 | 5,000 | 0.04 | 0.00 | 26,900 | 2022-05-31 | |
| 85 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 60,850 | 200 | 0.14 | 0.00 | 26,360 | 2022-05-31 | |
| 86 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 877,500 | 3,500 | 0.21 | 0.00 | 26,145 | 2022-05-31 | |
| 87 | 1148 | Xinchen China Power Holdings Limited:O | 845,000 | 50,000 | 0.07 | 0.00 | 24,500 | 2022-05-31 | |
| 88 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | 30,000 | 0.14 | 0.01 | 24,000 | 2022-05-31 | |
| 89 | 1297 | Sinosoft Technology Group Limited:O | 3,963,400 | 50,000 | 0.32 | 0.00 | 24,000 | 2022-05-31 | |
| 90 | 9939 | Kintor Pharmaceutical Limited:O | 141,000 | 1,000 | 0.04 | 0.00 | 23,950 | 2022-05-31 | |
| 91 | 6882 | EGL Holdings Company Limited:O | 460,000 | 38,000 | 0.09 | 0.01 | 23,940 | 2022-05-31 | |
| 92 | 1725 | USPACE Technology Group Limited:O | 56,000 | 1,000 | 0.02 | 0.00 | 19,860 | 2022-05-31 | |
| 93 | 2181 | Mabpharm Limited:O | 360,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2022-05-31 | |
| 94 | 1382 | Pacific Textiles Holdings Limited:O | 2,085,000 | 5,000 | 0.15 | 0.00 | 18,050 | 2022-05-31 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 944,600 | 1,000 | 0.04 | 0.00 | 17,420 | 2022-05-31 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 7,944,532 | 2,000 | 0.26 | 0.00 | 17,060 | 2022-05-31 | |
| 97 | 2137 | Brii Biosciences Limited:O | 185,603 | 2,000 | 0.03 | 0.00 | 16,840 | 2022-05-31 | |
| 98 | 1691 | JS Global Lifestyle Company Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 16,760 | 2022-05-31 | |
| 99 | 0423 | Hong Kong Economic Times Holdings Limited:O | 114,000 | 14,000 | 0.03 | 0.00 | 15,960 | 2022-05-31 | |
| 100 | 0451 | GCL New Energy Holdings Limited:O | 19,931,000 | 100,000 | 0.09 | 0.00 | 15,700 | 2022-05-31 | |
| 101 | 1948 | UJU HOLDING LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 15,270 | 2022-05-31 | |
| 102 | 0467 | United Energy Group Limited:O | 31,200 | 12,000 | 0.00 | 0.00 | 15,120 | 2022-05-31 | |
| 103 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,659,321 | 3,000 | 0.11 | 0.00 | 14,160 | 2022-05-31 | |
| 104 | 8153 | Jiading International Group Holdings Limited:O | 40,885,650 | 550,000 | 0.48 | 0.01 | 13,750 | 2022-05-31 | |
| 105 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,144,392 | 2,000 | 0.22 | 0.00 | 13,620 | 2022-05-31 | |
| 106 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,651,266 | 20,000 | 0.08 | 0.00 | 13,200 | 2022-05-31 | |
| 107 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 23,026,000 | 50,000 | 0.10 | 0.00 | 12,750 | 2022-05-31 | |
| 108 | 0082 | Crazy Sports Group Limited:O | 18,248,800 | 40,000 | 0.40 | 0.00 | 12,200 | 2022-05-31 | |
| 109 | 0419 | Hony Media Group:O | 14,718,487 | 80,000 | 0.11 | 0.00 | 12,160 | 2022-05-31 | |
| 110 | 9689 | JTF International Holdings Limited:O | 692,000 | 20,000 | 0.07 | 0.00 | 11,800 | 2022-05-31 | |
| 111 | 2051 | Vala Inc. (KY):O | 248,500 | 30,000 | 0.02 | 0.00 | 8,850 | 2022-05-31 | |
| 112 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,800,000 | 3,000 | 0.65 | 0.00 | 8,070 | 2022-05-31 | |
| 113 | 9997 | Kangji Medical Holdings Limited:O | 304,500 | 1,000 | 0.02 | 0.00 | 6,710 | 2022-05-31 | |
| 114 | 0976 | Chiho Environmental Group Limited:O | 40,242 | 6,000 | 0.00 | 0.00 | 5,640 | 2022-05-31 | |
| 115 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 128,800 | 1,000 | 0.33 | 0.00 | 5,350 | 2022-05-31 | |
| 116 | 0587 | China Conch Environment Protection Holdings Limited:O | 891,000 | 1,000 | 0.05 | 0.00 | 5,160 | 2022-05-31 | |
| 117 | 0020 | SenseTime Group Inc.:B | 17,050,000 | 1,000 | 0.07 | 0.00 | 5,080 | 2022-05-31 | |
| 118 | 8103 | hmvod Limited:O | 18,201 | 3,000 | 0.02 | 0.00 | 2,580 | 2022-05-31 | |
| 119 | 1987 | Beng Soon Machinery Holdings Limited:O | 332,000 | 4,000 | 0.03 | 0.00 | 1,600 | 2022-05-31 | |
| 120 | 1813 | KWG Group Holdings Limited:O | 2,624,926 | 500 | 0.08 | 0.00 | 1,235 | 2022-05-31 | |
| 121 | 1217 | China Innovation Investment Limited:O | 17,492,659 | 40,000 | 0.14 | 0.00 | 400 | 2022-05-31 | |
| 122 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,811,413 | -108 | 0.53 | -0.00 | -50 | 2022-05-31 | |
| 123 | 8018 | Finsoft Financial Investment Holdings Limited:O | 21,900 | -2,300 | 0.02 | -0.00 | -495 | 2022-05-31 | |
| 124 | 1842 | Grown Up Group Investment Holdings Limited:O | 420,000 | -4,000 | 0.04 | -0.00 | -964 | 2022-05-31 | |
| 125 | 8079 | Wisdomcome Group Holdings Limited:O | 415,532 | -5,000 | 0.17 | -0.00 | -1,200 | 2022-05-31 | |
| 126 | 1727 | Hebei Construction Group Corporation Limited:H | 963,000 | -5,000 | 0.21 | -0.00 | -4,950 | 2022-05-31 | |
| 127 | 0670 | China Eastern Airlines Corporation Limited:H | 7,648,900 | -2,000 | 0.15 | -0.00 | -5,580 | 2022-05-31 | |
| 128 | 1446 | Hung Fook Tong Group Holdings Limited:O | 3,472,000 | -18,000 | 0.53 | -0.00 | -5,850 | 2022-05-31 | |
| 129 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 45,020,614 | -7,000 | 0.73 | -0.00 | -7,140 | 2022-05-31 | |
| 130 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 590,000 | -30,000 | 0.16 | -0.01 | -7,500 | 2022-05-31 | |
| 131 | 1672 | Ascletis Pharma Inc.:O | 688,000 | -2,000 | 0.06 | -0.00 | -7,820 | 2022-05-31 | |
| 132 | 9899 | NetEase Cloud Music Inc.:O | 1,800 | -100 | 0.00 | -0.00 | -8,520 | 2022-05-31 | |
| 133 | 1776 | GF Securities Co., Ltd.:H | 933,600 | -1,000 | 0.05 | -0.00 | -10,360 | 2022-05-31 | |
| 134 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 900 | -900 | 0.02 | -0.02 | -11,790 | 2022-05-31 | |
| 135 | 8367 | Simplicity Holding Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -12,000 | 2022-05-31 | |
| 136 | 9688 | Zai Lab Limited:O | 13,900 | -500 | 0.00 | -0.00 | -12,450 | 2022-05-31 | |
| 137 | 0305 | Wuling Motors Holdings Limited:O | 2,390,000 | -10,000 | 0.07 | -0.00 | -12,600 | 2022-05-31 | |
| 138 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 1,782,000 | -5,000 | 0.44 | -0.00 | -13,900 | 2022-05-31 | |
| 139 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,551,106 | -10,000 | 0.15 | -0.00 | -14,400 | 2022-05-31 | |
| 140 | 2633 | Jacobson Pharma Corporation Limited:O | 1,276,000 | -24,000 | 0.07 | -0.00 | -15,360 | 2022-05-31 | |
| 141 | 1099 | SINOPHARM GROUP CO. LTD.:H | 934,200 | -800 | 0.07 | -0.00 | -15,568 | 2022-05-31 | |
| 142 | 0357 | Hainan Meilan International Airport Company Limited:H | 219,000 | -1,000 | 0.10 | -0.00 | -15,920 | 2022-05-31 | |
| 143 | 3337 | Anton Oilfield Services Group:O | 13,184,000 | -38,000 | 0.44 | -0.00 | -17,480 | 2022-05-31 | |
| 144 | 8156 | Sinopharm Tech Holdings Limited:O | 7,595,000 | -150,000 | 0.17 | -0.00 | -18,000 | 2022-05-31 | |
| 145 | 0288 | WH Group Limited (KY):O | 4,387,556 | -3,000 | 0.03 | -0.00 | -18,060 | 2022-05-31 | |
| 146 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,612,774 | -1,000 | 0.09 | -0.00 | -18,360 | 2022-05-31 | |
| 147 | 2400 | XD Inc.:O | 55,000 | -800 | 0.01 | -0.00 | -18,360 | 2022-05-31 | |
| 148 | 2390 | Zhihu Inc.:A | 1,800 | -800 | 0.00 | -0.00 | -19,600 | 2022-05-31 | |
| 149 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,460,486 | -1,000 | 0.04 | -0.00 | -19,940 | 2022-05-31 | |
| 150 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,686,000 | -4,000 | 0.13 | -0.00 | -19,960 | 2022-05-31 | |
| 151 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,532,684 | -50,000 | 0.08 | -0.00 | -23,500 | 2022-05-31 | |
| 152 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 343,000 | -20,000 | 0.06 | -0.00 | -23,800 | 2022-05-31 | |
| 153 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,446,000 | -4,000 | 0.09 | -0.00 | -24,680 | 2022-05-31 | |
| 154 | 3998 | Bosideng International Holdings Limited:O | 1,522,000 | -6,000 | 0.01 | -0.00 | -25,020 | 2022-05-31 | |
| 155 | 9866 | NIO Inc.:A | 3,270 | -190 | 0.00 | -0.00 | -25,840 | 2022-05-31 | |
| 156 | 9633 | Nongfu Spring Co., Ltd:H | 158,200 | -600 | 0.00 | -0.00 | -26,280 | 2022-05-31 | |
| 157 | 0788 | China Tower Corporation Limited:H | 242,751,626 | -30,000 | 0.52 | -0.00 | -27,600 | 2022-05-31 | |
| 158 | 1153 | Jiayuan Services Holdings Limited:O | 71,000 | -30,000 | 0.01 | -0.00 | -28,200 | 2022-05-31 | |
| 159 | 0818 | Hi Sun Technology (China) Limited:O | 3,411,000 | -33,000 | 0.12 | -0.00 | -30,690 | 2022-05-31 | |
| 160 | 0327 | PAX Global Technology Limited:O | 618,000 | -5,000 | 0.06 | -0.00 | -31,000 | 2022-05-31 | |
| 161 | 1199 | COSCO SHIPPING Ports Limited:O | 1,936,161 | -5,276 | 0.06 | -0.00 | -31,181 | 2022-05-31 | |
| 162 | 6865 | Flat Glass Group Co., Ltd.:H | 157,000 | -1,000 | 0.03 | -0.00 | -32,650 | 2022-05-31 | |
| 163 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 636,332 | -2,600 | 0.08 | -0.00 | -33,436 | 2022-05-31 | |
| 164 | 0829 | Shenguan Holdings (Group) Limited:O | 3,782,000 | -72,000 | 0.12 | -0.00 | -34,920 | 2022-05-31 | |
| 165 | 1799 | Xinte Energy Co., Ltd.:H | 738,000 | -2,000 | 0.20 | -0.00 | -37,040 | 2022-05-31 | |
| 166 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 44,500 | -3,000 | 0.01 | -0.00 | -40,620 | 2022-05-31 | |
| 167 | 1787 | Shandong Gold Mining Co., Ltd.:H | 828,648 | -3,000 | 0.10 | -0.00 | -41,880 | 2022-05-31 | |
| 168 | 0166 | New Times Corporation Limited (BM):O | 18,178,675 | -500,000 | 0.21 | -0.01 | -42,500 | 2022-05-31 | |
| 169 | 9961 | TRIP.COM GROUP LIMITED:O | 12,350 | -250 | 0.00 | -0.00 | -44,075 | 2022-05-31 | |
| 170 | 3396 | Legend Holdings Corporation:H | 655,200 | -5,000 | 0.05 | -0.00 | -46,500 | 2022-05-31 | |
| 171 | 1859 | China Bright Culture Group:O | 898,000 | -100,000 | 0.06 | -0.01 | -48,000 | 2022-05-31 | |
| 172 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 44,600 | -1,000 | 0.02 | -0.00 | -48,000 | 2022-05-31 | |
| 173 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,797,630 | -10,000 | 0.18 | -0.00 | -48,400 | 2022-05-31 | |
| 174 | 9626 | Bilibili Inc.:Z ord | 63,100 | -300 | 0.02 | -0.00 | -53,940 | 2022-05-31 | |
| 175 | 3800 | GCL Technology Holdings Limited (KY):O | 45,109,900 | -20,000 | 0.17 | -0.00 | -56,400 | 2022-05-31 | |
| 176 | 1530 | 3SBio Inc.:O | 1,349,500 | -10,000 | 0.06 | -0.00 | -58,300 | 2022-05-31 | |
| 177 | 0347 | Angang Steel Company Limited:H | 4,447,516 | -18,000 | 0.32 | -0.00 | -59,940 | 2022-05-31 | |
| 178 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,465,691 | -15,000 | 0.15 | -0.00 | -66,150 | 2022-05-31 | |
| 179 | 1208 | MMG Limited (HK):O | 2,920,814 | -20,000 | 0.03 | -0.00 | -66,800 | 2022-05-31 | |
| 180 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 241,800 | -5,000 | 0.00 | -0.00 | -67,900 | 2022-05-31 | |
| 181 | 1675 | AsiaInfo Technologies Limited:O | 203,600 | -5,200 | 0.02 | -0.00 | -69,264 | 2022-05-31 | |
| 182 | 6618 | JD Health International Inc.:O | 563,450 | -1,400 | 0.02 | -0.00 | -69,930 | 2022-05-31 | |
| 183 | 0823 | Link Real Estate Investment Trust:Unit | 4,932,301 | -1,000 | 0.23 | -0.00 | -71,050 | 2022-05-31 | |
| 184 | 1128 | Wynn Macau, Limited:O | 3,395,204 | -16,000 | 0.07 | -0.00 | -73,280 | 2022-05-31 | |
| 185 | 0552 | China Communications Services Corporation Limited:H | 6,003,152 | -20,000 | 0.25 | -0.00 | -73,600 | 2022-05-31 | |
| 186 | 0148 | Kingboard Holdings Limited:O | 708,400 | -2,000 | 0.06 | -0.00 | -75,200 | 2022-05-31 | |
| 187 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 2,013,111 | -68,000 | 0.06 | -0.00 | -77,520 | 2022-05-31 | |
| 188 | 2015 | Li Auto Inc.:A | 70,100 | -800 | 0.00 | -0.00 | -79,840 | 2022-05-31 | |
| 189 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,598,422 | -10,000 | 0.04 | -0.00 | -82,000 | 2022-05-31 | |
| 190 | 2138 | EC Healthcare:O | 368,000 | -10,000 | 0.03 | -0.00 | -82,000 | 2022-05-31 | |
| 191 | 9999 | NetEase, Inc.:O | 95,200 | -500 | 0.00 | -0.00 | -85,100 | 2022-05-31 | |
| 192 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,429,736 | -5,000 | 0.37 | -0.00 | -85,300 | 2022-05-31 | |
| 193 | 1055 | China Southern Airlines Company Limited:H | 1,732,700 | -20,000 | 0.04 | -0.00 | -86,600 | 2022-05-31 | |
| 194 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,739,765 | -5,970 | 0.52 | -0.00 | -88,296 | 2022-05-31 | |
| 195 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,112,020 | -21,000 | 0.11 | -0.00 | -92,526 | 2022-05-31 | |
| 196 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 388,000 | -3,500 | 0.03 | -0.00 | -96,250 | 2022-05-31 | |
| 197 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,549,500 | -800,000 | 0.17 | -0.02 | -96,800 | 2022-05-31 | |
| 198 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 599,000 | -10,000 | 0.03 | -0.00 | -96,900 | 2022-05-31 | |
| 199 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,020,052 | -30,000 | 0.36 | -0.00 | -102,000 | 2022-05-31 | |
| 200 | 0006 | Power Assets Holdings Limited:O | 3,907,687 | -2,000 | 0.18 | -0.00 | -102,500 | 2022-05-31 | |
| 201 | 1088 | China Shenhua Energy Company Limited:H | 1,841,312 | -4,000 | 0.05 | -0.00 | -105,000 | 2022-05-31 | |
| 202 | 1910 | Samsonite Group S.A.:O | 317,250 | -6,000 | 0.02 | -0.00 | -107,640 | 2022-05-31 | |
| 203 | 2313 | Shenzhou International Group Holdings Limited:O | 25,600 | -1,000 | 0.00 | -0.00 | -108,500 | 2022-05-31 | |
| 204 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 684,500 | -10,000 | 0.02 | -0.00 | -111,400 | 2022-05-31 | |
| 205 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,892,345 | -16,000 | 0.09 | -0.00 | -118,880 | 2022-05-31 | |
| 206 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 637,800 | -20,000 | 0.33 | -0.01 | -122,200 | 2022-05-31 | |
| 207 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,994,049 | -12,000 | 0.12 | -0.00 | -127,920 | 2022-05-31 | |
| 208 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,455,195 | -390,000 | 0.15 | -0.02 | -134,550 | 2022-05-31 | |
| 209 | 2357 | AviChina Industry & Technology Company Limited:H | 1,946,000 | -30,000 | 0.03 | -0.00 | -135,600 | 2022-05-31 | |
| 210 | 1928 | Sands China Ltd.:O | 2,413,140 | -9,200 | 0.03 | -0.00 | -138,000 | 2022-05-31 | |
| 211 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,368,000 | -50,000 | 0.31 | -0.00 | -150,500 | 2022-05-31 | |
| 212 | 1171 | Yankuang Energy Group Company Limited:H | 2,015,380 | -6,000 | 0.11 | -0.00 | -154,800 | 2022-05-31 | |
| 213 | 6098 | Country Garden Services Holdings Company Limited:O | 531,121 | -5,000 | 0.02 | -0.00 | -155,500 | 2022-05-31 | |
| 214 | 0189 | DONGYUE GROUP LIMITED:O | 2,663,000 | -16,000 | 0.12 | -0.00 | -159,520 | 2022-05-31 | |
| 215 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,351,620 | -9,500 | 0.19 | -0.00 | -162,450 | 2022-05-31 | |
| 216 | 9600 | Newlink Technology Inc.:O | 319,200 | -84,800 | 0.04 | -0.01 | -171,296 | 2022-05-31 | |
| 217 | 0763 | ZTE CORPORATION:H | 1,236,317 | -10,000 | 0.16 | -0.00 | -172,800 | 2022-05-31 | |
| 218 | 0267 | CITIC Limited (HK):O | 9,419,440 | -20,000 | 0.03 | -0.00 | -176,200 | 2022-05-31 | |
| 219 | 1308 | SITC International Holdings Company Limited:O | 317,000 | -6,000 | 0.01 | -0.00 | -177,600 | 2022-05-31 | |
| 220 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 419,500 | -5,000 | 0.01 | -0.00 | -201,500 | 2022-05-31 | |
| 221 | 1972 | SWIRE PROPERTIES LIMITED:O | 589,730 | -11,200 | 0.01 | -0.00 | -215,040 | 2022-05-31 | |
| 222 | 0008 | PCCW LIMITED:O | 17,832,585 | -60,000 | 0.23 | -0.00 | -256,800 | 2022-05-31 | |
| 223 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 462,385 | -7,000 | 0.04 | -0.00 | -272,650 | 2022-05-31 | |
| 224 | 9868 | XPeng Inc.:A | 110,900 | -3,100 | 0.01 | -0.00 | -286,440 | 2022-05-31 | |
| 225 | 0291 | China Resources Beer (Holdings) Company Limited:O | 916,372 | -6,000 | 0.03 | -0.00 | -294,600 | 2022-05-31 | |
| 226 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,413,000 | -51,000 | 0.01 | -0.00 | -297,330 | 2022-05-31 | |
| 227 | 1810 | Xiaomi Corporation:B | 36,108,425 | -24,600 | 0.18 | -0.00 | -298,644 | 2022-05-31 | |
| 228 | 0998 | China CITIC Bank Corporation Limited:H | 39,258,586 | -85,000 | 0.26 | -0.00 | -323,000 | 2022-05-31 | |
| 229 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 191,000 | -3,400 | 0.07 | -0.00 | -342,720 | 2022-05-31 | |
| 230 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 6,350,000 | -676,000 | 0.60 | -0.06 | -344,760 | 2022-05-31 | |
| 231 | 6988 | Joy Spreader Group Inc.:O | 749,000 | -108,000 | 0.03 | -0.00 | -346,680 | 2022-05-31 | |
| 232 | 0010 | HANG LUNG GROUP LIMITED:O | 931,399 | -24,000 | 0.07 | -0.00 | -352,320 | 2022-05-31 | |
| 233 | 6185 | CanSino Biologics Inc.:H | 68,000 | -4,600 | 0.05 | -0.00 | -363,630 | 2022-05-31 | |
| 234 | 1234 | China Lilang Limited:O | 4,030,000 | -100,000 | 0.34 | -0.01 | -379,000 | 2022-05-31 | |
| 235 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,077,309 | -34,000 | 0.48 | -0.00 | -409,360 | 2022-05-31 | |
| 236 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 207,000 | -4,000 | 0.01 | -0.00 | -411,200 | 2022-05-31 | |
| 237 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,076,920 | -36,000 | 0.07 | -0.00 | -421,200 | 2022-05-31 | |
| 238 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 80,040 | -2,000 | 0.01 | -0.00 | -482,000 | 2022-05-31 | |
| 239 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,418,837 | -55,330 | 0.26 | -0.00 | -491,330 | 2022-05-31 | |
| 240 | 3339 | Lonking Holdings Limited:O | 5,138,000 | -250,000 | 0.12 | -0.01 | -512,500 | 2022-05-31 | |
| 241 | 0992 | LENOVO GROUP LIMITED:O | 5,113,400 | -72,000 | 0.04 | -0.00 | -557,280 | 2022-05-31 | |
| 242 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,521,000 | -68,000 | 0.05 | -0.00 | -571,200 | 2022-05-31 | |
| 243 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,644,880 | -14,000 | 0.04 | -0.00 | -585,900 | 2022-05-31 | |
| 244 | 3838 | China Starch Holdings Limited:O | 10,460,692 | -2,500,000 | 0.17 | -0.04 | -592,500 | 2022-05-31 | |
| 245 | 1999 | Man Wah Holdings Limited:O | 438,000 | -84,000 | 0.01 | -0.00 | -655,200 | 2022-05-31 | |
| 246 | 0011 | HANG SENG BANK, LIMITED:O | 1,720,926 | -5,100 | 0.09 | -0.00 | -699,210 | 2022-05-31 | |
| 247 | 0819 | Tianneng Power International Limited:O | 1,100,000 | -100,000 | 0.10 | -0.01 | -751,000 | 2022-05-31 | |
| 248 | 0019 | SWIRE PACIFIC LIMITED:A | 674,632 | -16,000 | 0.07 | -0.00 | -763,200 | 2022-05-31 | |
| 249 | 1113 | CK Asset Holdings Limited (KY):O | 3,074,846 | -15,000 | 0.08 | -0.00 | -768,750 | 2022-05-31 | |
| 250 | 2888 | STANDARD CHARTERED PLC:O | 1,467,344 | -12,500 | 0.05 | -0.00 | -775,000 | 2022-05-31 | |
| 251 | 2331 | LI NING COMPANY LIMITED:O | 150,931 | -13,000 | 0.01 | -0.00 | -795,600 | 2022-05-31 | |
| 252 | 0001 | CK Hutchison Holdings Limited:O | 5,050,459 | -16,000 | 0.13 | -0.00 | -891,200 | 2022-05-31 | |
| 253 | 3690 | Meituan:B | 3,455,292 | -4,800 | 0.06 | -0.00 | -897,600 | 2022-05-31 | |
| 254 | 2883 | China Oilfield Services Limited:H | 1,810,000 | -104,000 | 0.10 | -0.01 | -967,200 | 2022-05-31 | |
| 255 | 9888 | Baidu, Inc.:A | 326,700 | -6,700 | 0.01 | -0.00 | -988,250 | 2022-05-31 | |
| 256 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,777,954 | -219,000 | 0.17 | -0.00 | -1,031,490 | 2022-05-31 | |
| 257 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,442,900 | -189,200 | 0.64 | -0.02 | -1,038,708 | 2022-05-31 | |
| 258 | 0883 | CNOOC LIMITED:O | 18,288,349 | -91,000 | 0.04 | -0.00 | -1,130,220 | 2022-05-31 | |
| 259 | 1024 | Kuaishou Technology:B | 759,507 | -14,900 | 0.02 | -0.00 | -1,132,400 | 2022-05-31 | |
| 260 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,742,457 | -38,000 | 0.09 | -0.00 | -1,145,700 | 2022-05-31 | |
| 261 | 9618 | JD.com, Inc.:A | 534,904 | -6,211 | 0.02 | -0.00 | -1,403,686 | 2022-05-31 | |
| 262 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,916,831 | -28,000 | 0.09 | -0.00 | -1,408,400 | 2022-05-31 | |
| 263 | 0066 | MTR CORPORATION LIMITED:O | 4,115,640 | -38,000 | 0.07 | -0.00 | -1,609,300 | 2022-05-31 | |
| 264 | 1299 | AIA Group Limited:O | 2,910,831 | -21,000 | 0.02 | -0.00 | -1,698,900 | 2022-05-31 | |
| 265 | 0867 | China Medical System Holdings Limited:O | 2,821,000 | -188,000 | 0.11 | -0.01 | -2,180,800 | 2022-05-31 | |
| 266 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,749,487 | -539,205 | 0.36 | -0.00 | -2,270,053 | 2022-05-31 | |
| 267 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 124,591,632 | -391,000 | 0.05 | -0.00 | -2,283,440 | 2022-05-31 | |
| 268 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,807,020 | -6,500 | 0.06 | -0.00 | -2,355,600 | 2022-05-31 | |
| 269 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,282,587 | -672,000 | 0.20 | -0.00 | -2,546,880 | 2022-05-31 | |
| 270 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,980,108 | -26,600 | 0.07 | -0.00 | -2,550,940 | 2022-05-31 | |
| 271 | 3988 | BANK OF CHINA LIMITED:H | 349,382,762 | -890,000 | 0.42 | -0.00 | -2,803,500 | 2022-05-31 | |
| 272 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,660,888 | -10,400 | 0.21 | -0.00 | -3,527,680 | 2022-05-31 | |
| 273 | 0002 | CLP HOLDINGS LIMITED:O | 4,621,206 | -47,500 | 0.18 | -0.00 | -3,716,875 | 2022-05-31 | |
| 274 | 0005 | HSBC HOLDINGS PLC:O | 44,346,264 | -91,658 | 0.22 | -0.00 | -4,775,382 | 2022-05-31 | |
| 275 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,712,307 | -957,960 | 0.35 | -0.02 | -5,201,723 | 2022-05-31 | |
| 276 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 19,082,900 | -4,261,900 | 0.75 | -0.11 | -7,083,278 | 2022-05-31 | |
| 277 | 2800 | Tracker Fund of Hong Kong:Unit | 29,521,081 | -471,000 | 0.53 | -0.01 | -10,183,020 | 2022-05-31 | |
| 278 | 9988 | Alibaba Group Holding Limited (KY):O | 10,295,381 | -140,900 | 0.05 | -0.00 | -13,561,625 | 2022-05-31 |
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